中加专精特新量化选股混合发起式A(021990)基金净值走势图
021990中加专精特新量化选股混合发起式A基金盘中估值图
(021990)中加专精特新量化选股混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5894 | 1.5894 | -1.63% |
| 06-16 | 1.6157 | 1.6157 | 0.68% |
| 06-15 | 1.6048 | 1.6048 | 0.65% |
| 06-12 | 1.5945 | 1.5945 | 1.08% |
| 06-11 | 1.5775 | 1.5775 | -1.23% |
| 06-10 | 1.5971 | 1.5971 | -1.18% |
| 06-09 | 1.6162 | 1.6162 | 0.79% |
| 06-08 | 1.6035 | 1.6035 | -2.51% |
| 06-05 | 1.6447 | 1.6447 | 1.27% |
| 06-04 | 1.6241 | 1.6241 | -1.52% |
(021990)中加专精特新量化选股混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300305-裕兴股份 | 1.52% | 5.70% | 0.086% |
| 603725-天安新材 | 1.49% | -4.75% | -0.07% |
| 300371-汇中股份 | 1.48% | -2.15% | -0.031% |
| 002863-今飞凯达 | 1.47% | -2.10% | -0.03% |
| 300971-博亚精工 | 1.44% | -2.19% | -0.031% |
| 300823-建科智能 | 1.44% | -4.10% | -0.059% |
| 603282-亚光股份 | 1.44% | -2.20% | -0.031% |
| 002817-黄山胶囊 | 1.43% | -2.21% | -0.031% |
| 300665-飞鹿股份 | 1.42% | 0.00% | 0% |
| 300535-达威股份 | 1.41% | -2.79% | -0.039% |